- AU$13.07m
- AU$20.69m
- AU$0.01m
- 28
- 56
- 32
- 35
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.7 | 2.62 | 2.61 | 1.74 | 2.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.231 | 0.088 | 0.126 | 0.051 | 0.14 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.02 | 2.78 | 2.83 | 1.89 | 2.76 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.4 | 28.1 | 33 | 37.6 | 41.2 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26.5 | 32.1 | 37 | 41.1 | 45.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.504 | 0.458 | 0.625 | 0.262 | 0.418 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.08 | 6.23 | 7.72 | 9.9 | 10.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.5 | 25.8 | 29.2 | 31.2 | 34.7 |
Total Liabilities & Shareholders' Equity | 26.5 | 32.1 | 37 | 41.1 | 45.4 |
Total Common Shares Outstanding |